| iShares IV plc - iShares Digital Entertainment and Education UCITS ETF |
11.8
|
5.4
|
BBB
|
| Robeco CGF - QI Emerging Markets Active Equities |
163.4
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia Equities |
91.1
|
5.4
|
BBB
|
| Anima Liquidità Euro |
0.0
|
5.4
|
BBB
|
| UBS (Lux) Bond SICAV - Short Duration High Yield (USD) |
168.8
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific Equity Fund |
57.3
|
5.4
|
BBB
|
| Nordea 2 - Emerging Market Local Debt Enhanced Fund |
0.0
|
5.5
|
BBB
|
| Cicero Aktiespararna Småbolag |
0.0
|
5.5
|
BBB
|
| Principal Global Investors Funds -Post Short Duration High Yield Fund |
121.3
|
5.5
|
BBB
|
| Scottish Mortgage Investment Trust PLC |
16.4
|
5.5
|
BBB
|
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
474.2
|
5.5
|
BBB
|
| Iberian Value, FI |
204.8
|
5.5
|
BBB
|
| Nordea 1, SICAV - Swedish Bond Fund |
0.5
|
5.5
|
BBB
|
| HIL Swedish Fixed Interest |
0.5
|
5.5
|
BBB
|
| Bond Cedola 2025 |
0.0
|
5.5
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Global Rates |
0.0
|
5.5
|
BBB
|
| Russell 2000 Value ETF |
189.5
|
5.5
|
BBB
|
| Nordea Eastern Europe Fund |
0.0
|
5.5
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| AMUNDI FUNDS - ASIA EQUITY FOCUS |
103.2
|
5.5
|
BBB
|
| iShares Global REIT ETF |
87.4
|
5.5
|
BBB
|
| HMT Global Antizyklik |
390.4
|
5.5
|
BBB
|
| SEI Global Master Fund PLC - The SEI High Yield FI Fund |
295.6
|
5.5
|
BBB
|
| WisdomTree Japan SmallCap Dividend Fund |
131.4
|
5.5
|
BBB
|
| The Cook & Bynum |
86.7
|
5.5
|
BBB
|
| Vanguard Active Emerging Markets Equity |
168.5
|
5.5
|
BBB
|
| FF - Greater China Multi Asset Growth & Income Fund |
179.5
|
5.5
|
BBB
|
| Polar Capital Funds PLC - Global Absolute Return |
175.0
|
5.5
|
BBB
|
| Robeco Emerging Conservative Equity |
96.8
|
5.5
|
BBB
|
| BankInvest Emerging Markets Aktier |
21.9
|
5.5
|
BBB
|
| Manulife Golden Asia |
59.6
|
5.5
|
BBB
|
| Schroder Asian Growth Fund |
59.6
|
5.5
|
BBB
|
| Navigera Aktie 2 |
0.0
|
5.5
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Asian Opportunities |
32.3
|
5.5
|
BBB
|
| Lord Abbett Global Funds I plc - Global High Yield |
0.0
|
5.5
|
BBB
|
| Alger Weatherbie Specialized Growth Portfolio |
51.2
|
5.5
|
BBB
|
| HSBC ETFs PLC-HSBC HANG SENG TECH UCITS ETF |
5.3
|
5.5
|
BBB
|
| Gestielle Obiettivo Emerging Markets |
0.0
|
5.5
|
BBB
|
| Berenberg EM Bonds ESG |
0.0
|
5.5
|
BBB
|
| Bellevue Funds (Lux) - Bellevue Digital Health |
16.5
|
5.5
|
BBB
|
| Zurich EL Amundi Oblig Internationales Flexible (HRN) |
33.6
|
5.5
|
BBB
|
| Amundi Oblig Internationales Flexible |
33.6
|
5.5
|
BBB
|
| Amundi Funds - Global Bond Flexible |
33.6
|
5.5
|
BBB
|
| Goldman Sachs F. SICAV - Global Future Generations Equity Portfolio |
114.9
|
5.5
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Equity Income |
236.3
|
5.5
|
BBB
|
| Fidelity ® Small Cap Value Index Fund |
198.5
|
5.5
|
BBB
|
| SSgA Lux. SICAV - State Street Emerging Markets Screened Enhanced Equity Fund |
250.1
|
5.5
|
BBB
|
| Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
| First Trust Dow Jones International Internet ETF |
14.6
|
5.5
|
BBB
|
| Morgan Stanley Investment Funds - Latin American Equity Fund |
203.6
|
5.5
|
BBB
|
| Emerging Markets Leaders Fund |
105.1
|
5.5
|
BBB
|
| Hartford Multifactor Emerging Markets ETF |
318.5
|
5.5
|
BBB
|
| RADAR INVERSION |
0.0
|
5.5
|
BBB
|
| UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL |
0.0
|
5.5
|
BBB
|
| Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0
|
5.5
|
BBB
|
| ARK Invest UCITS ICAV - Rize Digital Payments Economy UCITS ETF |
6.3
|
5.5
|
BBB
|
| Invesco Markets II - Solar Energy UCITS ETF |
320.9
|
5.5
|
BBB
|
| Vontobel Fund - Asian Bond |
320.7
|
5.5
|
BBB
|
| Amundi ETF MSCI Europe Banks UCITS ETF |
68.2
|
5.5
|
BBB
|
| Pictet - Asian Equities Ex Japan |
102.4
|
5.5
|
BBB
|
| Xtrackers - Xtrackers Harvest MSCI China Tech 100 UCITS ETF |
62.9
|
5.5
|
BBB
|
| BlackRock Global Funds - ESG Asian Bond Fund |
0.0
|
5.5
|
BBB
|
| Emerging Markets ex China Growth Fund |
102.1
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity I |
290.5
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity J |
229.2
|
5.5
|
BBB
|
| ZIL Russell Emerging Markets Equity WIN IPP |
290.5
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity A |
229.2
|
5.5
|
BBB
|
| Zurich Russell Emerging Markets Equity Pn |
290.5
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity C |
248.5
|
5.5
|
BBB
|
| SW zzCl Russell Emerging Markets Equity Pn CS1 |
290.5
|
5.5
|
BBB
|
| Russell Invest. Comp. Plc - Emerging Markets Equity |
229.2
|
5.5
|
BBB
|
| LUNIS Global Bond Opportunities |
131.5
|
5.5
|
BBB
|
| ZI BlackRock GF Japan Small & MidCap Opportunities |
99.0
|
5.5
|
BBB
|
| MI BLACKROCK GLOBAL FUNDS JAPAN SMALL AND MIDCAP OPPORTUNITIES |
99.0
|
5.5
|
BBB
|
| ZIL BGF Japan Small & MidCap Opportunities IPP |
99.0
|
5.5
|
BBB
|
| FPIL P56 BlackRock Japan Opportunities |
99.0
|
5.5
|
BBB
|
| BlackRock BGF - Japan Small & MidCap Opportunities |
0.7
|
5.5
|
BBB
|
| Delaware International Small Cap Fund |
0.0
|
5.5
|
BBB
|
| Allianz Inst. Inv. Series - Global Bond Fund |
0.0
|
5.5
|
BBB
|
| Multi Units Luxembourg - Amundi Pan Africa |
28.6
|
5.5
|
BBB
|
| PGIM Active High Yield Bond ETF |
483.7
|
5.5
|
BBB
|
| GlobalX FANG+ ETF |
6.7
|
5.5
|
BBB
|
| IQAM Equity Emerging Markets |
143.7
|
5.5
|
BBB
|
| PGIM High Yield |
0.0
|
5.5
|
BBB
|
| AB SICAV I - Short Duration High Yield Portfolio |
231.9
|
5.5
|
BBB
|
| Nomura Funds Ireland plc - Select US High Yield Bond Fund |
339.9
|
5.5
|
BBB
|
| DWS Fixed Maturity - Fixed Maturity FlexInvest Income 2025 |
3.4
|
5.5
|
BBB
|
| Mirae Asset Asia Great Consumer Equity |
0.0
|
5.5
|
BBB
|
| BlueBay Funds - Emerging Market Corporate Bond Fund |
457.0
|
5.5
|
BBB
|
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options |
12.9
|
5.5
|
BBB
|
| Patient Opportunity Trust |
0.0
|
5.5
|
BBB
|
| New Capital Fund Lux - Prudent Multi-Asset Fund USD |
50.0
|
5.5
|
BBB
|
| Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund |
0.3
|
5.5
|
BBB
|
| Ibercaja BlackRock China |
0.0
|
5.5
|
BBB
|
| CC Redwheel Glbl Emrgng Mrkts Fnd |
126.5
|
5.5
|
BBB
|
| Redwheel Funds - Redwheel Global Emerging Markets Fund |
195.2
|
5.5
|
BBB
|
| HYLD ETF |
0.0
|
5.5
|
BBB
|
| First Trust Nasdaq Lux Digital Health Solutions ETF |
13.7
|
5.5
|
BBB
|
| Vontobel Fund - Credit Opportunities |
0.0
|
5.5
|
BBB
|
| DKO-Fonds -Renten EUR |
0.0
|
5.5
|
BBB
|
